Hind Rectifiers (India) Buy Hold or Sell Recommendation

HIRECT -- India Stock  

INR 106.80  0.35  0.33%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hind Rectifiers Limited is 'Strong Sell'. Macroaxis provides Hind Rectifiers buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HIRECT positions. The advice algorithm takes into account all of Hind Rectifiers available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HIRECT buy-and-hold prospective. Please also check Hind Rectifiers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Hind RectifiersBuy Hind Rectifiers
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Hind Rectifiers Limited has a mean deviation of 2.15, semi deviation of 3.06, standard deviation of 3.11, variance of 9.66, downside variance of 10.35 and semi variance of 9.39
Macroaxis provides buy, hold, or sell recommendation on Hind Rectifiers to complement and cross-verify current analyst consensus on Hind Rectifiers. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Hind Rectifiers Limited is not overpriced, please check out all Hind Rectifiers fundamentals including its Cash per Share, Earnings Per Share and the relationship between EBITDA and Current Ratio .

Hind Rectifiers Returns Distribution Density

Mean Return0.017099Value At Risk3.21
Potential Upside5.45Standard Deviation3.11
 Return Density 
      Distribution 

Hind Rectifiers Greeks

α
Alpha over DOW
=0.0029
β
Beta against DOW=0.0421
σ
Overall volatility
=3.40
Ir
Information ratio =0.07

Hind Rectifiers Volatility Alert

Hind Rectifiers Limited shows above average downside volatility of 3.22 for selected time horizon. We advise investors to further inspect Hind Rectifiers Limited to make sure all market timing and asset allocation strategies are consistent with estimation about Hind Rectifiers future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Hind Rectifiers to competition

Hind Rectifiers Fundamental Vs Peers

FundamentalsHind RectifiersPeer Average
Return On Equity12.32% (15.17)%
Return On Asset7.41% (15.64)%
Profit Margin4.44% (5.50)%
Operating Margin9.11% (10.91)%
Current Valuation2.22B152.14B
Shares Outstanding16.45M1.43B
Price to Earning19.31X40.69X
Price to Book2.52X14.44X
Price to Sales0.78X17.81X
Revenue2.26B9.85B
Gross Profit387.5M21.75B
EBITDA225.82M1.41B
Net Income100.24M517.71M
Cash and Equivalents62.52M3.89B
Cash per Share3.79X5.17X
Total Debt516.49M7.36B
Debt to Equity73.70% 0.72%
Current Ratio1.47X3.30X
Book Value Per Share42.56X13.64X
Cash Flow from Operations52.06M1.25B
Earnings Per Share5.55X2.30X
Number of Employees22810.67K
Beta0.580.34
Market Capitalization1.77B29.78B
Z Score1.8708.73

Hind Rectifiers Alerts

Trading Alerts and Improvement Suggestions

Hind Rectifiers generates negative expected return over the last 30 days
Hind Rectifiers has high historical volatility and very poor performance
Hind Rectifiers has accumulated 516.49 Million in debt which can lead to volatile earnings

Latest Analysts View

Hind Rectifiers Current Analysts Recommendations

Target Median Price73.00
Target Mean Price73.00
Target High Price73.00
Number Of Analyst Opinions1
Target Low Price73.00
Please also check Hind Rectifiers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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